FRN Variable Rate Fix
13 Januar 2003 - 5:56PM
UK Regulatory
RNS Number:0866G
Silver No.1 PLC
13 January 2003
RE: SILVER NO. 1 PLC
EUR 157,000,000 Class A1B Mortgage Backed Floating Rate Notes due 2027
ISIN: XS0127264900
Please be advised that the EUR Deposit Rate has been determined as: 2.85300%
For the period: 15-Jan-03 to 17-Feb-03
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1.000
EUR 157m Class A1B 59,475,983.03 3.33300% 33 181,714.00 1.15741
The next payment date will be on:
17-Feb-03
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC BSGDBXXBGGXX
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